Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCAR | PACCAR INC | Industrials | 15,324.0 | $1.8M | 0.07% | NEW | — | $120.12 | +5.3% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,231.0 | $1.8M | 0.07% | NEW | — | $179.58 | +7.0% |
| 223 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,338.0 | $1.8M | 0.07% | NEW | — | $289.43 | -9.0% |
| 224 | DAL | DELTA AIR LINES INC | Industrials | 19,392.0 | $1.8M | 0.07% | NEW | — | $93.66 | -13.4% |
| 225 | SRE | SEMPRA | Utilities | 19,410.0 | $1.8M | 0.07% | NEW | — | $92.71 | -8.6% |
| 226 | LITE | LUMENTUM HLDGS INC | Technology | 2,094.0 | $1.8M | 0.07% | NEW | — | $858.06 | +11.4% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,117.0 | $1.8M | 0.07% | NEW | — | $350.07 | -6.9% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,612.0 | $1.8M | 0.07% | NEW | — | $45.11 | +20.6% |
| 229 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,940.0 | $1.8M | 0.07% | NEW | — | $162.07 | -28.9% |
| 230 | GWW | WW GRAINGER INC | Industrials | 1,300.0 | $1.8M | 0.07% | NEW | — | $1360.40 | -2.9% |
| 231 | CTAS | CINTAS CORP | Industrials | 10,223.0 | $1.7M | 0.07% | NEW | — | $170.08 | +20.0% |
| 232 | D | DOMINION ENERGY INC | Utilities | 25,377.0 | $1.7M | 0.07% | NEW | — | $68.29 | -2.6% |
| 233 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,541.0 | $1.7M | 0.07% | NEW | — | $229.57 | +13.3% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 4,400.0 | $1.7M | 0.07% | NEW | — | $389.89 | +7.6% |
| 235 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,345.0 | $1.7M | 0.07% | NEW | — | $73.35 | -19.8% |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,446.0 | $1.7M | 0.07% | NEW | — | $495.08 | -12.5% |
| 237 | CTVA | CORTEVA INC | Basic Materials | 20,125.0 | $1.7M | 0.07% | NEW | — | $84.69 | -2.7% |
| 238 | TRGP | TARGA RES CORP | Energy | 6,316.0 | $1.7M | 0.07% | NEW | — | $268.14 | +7.8% |
| 239 | O | REALTY INCOME CORP | Real Estate | 27,227.0 | $1.7M | 0.07% | NEW | — | $61.96 | -0.3% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 7,096.0 | $1.7M | 0.07% | NEW | — | $237.56 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%